Heavitree Brewery A Cash Flow Conversion Efficiency
Heavitree Brewery A cash flow conversion efficiency. Based on the latest financial reports, Heavitree Brewery A (HVTA) has a cash flow conversion efficiency ratio of 0.010x as of April 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX183.00K ≈ $22.27 USD) by net assets (GBX18.50 Million ≈ $2.25K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Heavitree Brewery A (1991–2024)
Cash flow conversion efficiency of Heavitree Brewery A from 1991 to 2024. This chart illustrates how Heavitree Brewery A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Heavitree Brewery A stock price for real-time trading data and today's change.
Heavitree Brewery A Cash Flow Conversion Ratio Explained
Heavitree Brewery A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Heavitree Brewery A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heavitree Brewery A ranked by their cash flow conversion efficiency. Also see Heavitree Brewery A market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dillistone Group PLC
LSE:DSG
|
-0.044x |
|
Goldstone Resources Ltd
LSE:GRL
|
0.097x |
|
Eneraqua Technologies PLC
LSE:ETP
|
0.014x |
|
Transense Technologies PLC
LSE:TRT
|
0.056x |
|
Tower Resources plc
LSE:TRP
|
0.068x |
|
Tekcapital plc
LSE:TEK
|
-0.012x |
|
abrdn Property Income Trust Ltd.
LSE:API
|
0.916x |
|
OptiBiotix Health Plc
LSE:OPTI
|
-0.106x |
Annual Cash Flow Conversion Efficiency for Heavitree Brewery A (1991–2024)
The table below shows the annual cash flow conversion efficiency of Heavitree Brewery A from 1991 to 2024. Review HVTA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | GBX17.54 Million ≈ $2.13K |
GBX1.28 Million ≈ $155.98 |
0.073x | +55.24% |
| 2023-10-31 | GBX16.58 Million ≈ $2.02K |
GBX781.00K ≈ $95.03 |
0.047x | -62.36% |
| 2022-10-31 | GBX15.43 Million ≈ $1.88K |
GBX1.93 Million ≈ $234.83 |
0.125x | +793.32% |
| 2021-10-31 | GBX13.46 Million ≈ $1.64K |
GBX-243.00K ≈ $-29.57 |
-0.018x | -161.77% |
| 2020-10-31 | GBX12.70 Million ≈ $1.55K |
GBX371.00K ≈ $45.14 |
0.029x | -77.28% |
| 2019-10-31 | GBX12.56 Million ≈ $1.53K |
GBX1.61 Million ≈ $196.50 |
0.129x | +138.24% |
| 2018-10-31 | GBX11.65 Million ≈ $1.42K |
GBX629.00K ≈ $76.53 |
0.054x | -42.29% |
| 2017-10-31 | GBX10.40 Million ≈ $1.27K |
GBX973.00K ≈ $118.39 |
0.094x | -3.34% |
| 2016-10-31 | GBX9.04 Million ≈ $1.10K |
GBX875.00K ≈ $106.46 |
0.097x | +71.30% |
| 2015-10-31 | GBX9.03 Million ≈ $1.10K |
GBX510.00K ≈ $62.05 |
0.056x | -54.12% |
| 2014-10-31 | GBX9.08 Million ≈ $1.11K |
GBX1.12 Million ≈ $136.03 |
0.123x | +84.29% |
| 2013-10-31 | GBX8.56 Million ≈ $1.04K |
GBX572.00K ≈ $69.60 |
0.067x | -16.59% |
| 2012-10-31 | GBX8.29 Million ≈ $1.01K |
GBX664.00K ≈ $80.79 |
0.080x | -24.09% |
| 2011-10-31 | GBX8.82 Million ≈ $1.07K |
GBX930.00K ≈ $113.15 |
0.105x | -16.49% |
| 2010-10-31 | GBX8.38 Million ≈ $1.02K |
GBX1.06 Million ≈ $128.85 |
0.126x | +6149.24% |
| 2009-10-31 | GBX7.92 Million ≈ $963.03 |
GBX16.00K ≈ $1.95 |
0.002x | -94.75% |
| 2008-10-31 | GBX8.33 Million ≈ $1.01K |
GBX321.00K ≈ $39.06 |
0.039x | -68.12% |
| 2007-10-31 | GBX9.44 Million ≈ $1.15K |
GBX1.14 Million ≈ $138.71 |
0.121x | -50.51% |
| 2006-10-31 | GBX7.60 Million ≈ $924.46 |
GBX1.85 Million ≈ $225.70 |
0.244x | +8.33% |
| 2005-10-31 | GBX6.89 Million ≈ $838.44 |
GBX1.55 Million ≈ $188.96 |
0.225x | +14.15% |
| 2004-10-31 | GBX6.32 Million ≈ $768.47 |
GBX1.25 Million ≈ $151.72 |
0.197x | +22.25% |
| 2003-10-31 | GBX7.46 Million ≈ $907.06 |
GBX1.20 Million ≈ $146.49 |
0.162x | +663.92% |
| 2002-10-31 | GBX8.18 Million ≈ $995.63 |
GBX173.00K ≈ $21.05 |
0.021x | -76.68% |
| 2001-10-31 | GBX8.00 Million ≈ $973.00 |
GBX725.00K ≈ $88.21 |
0.091x | -1.19% |
| 2000-10-31 | GBX7.13 Million ≈ $867.27 |
GBX654.00K ≈ $79.57 |
0.092x | -45.51% |
| 1999-10-31 | GBX6.94 Million ≈ $844.76 |
GBX1.17 Million ≈ $142.23 |
0.168x | -4.27% |
| 1998-10-31 | GBX6.01 Million ≈ $731.24 |
GBX1.06 Million ≈ $128.61 |
0.176x | +220.62% |
| 1997-10-31 | GBX25.61 Million ≈ $3.12K |
GBX1.41 Million ≈ $170.95 |
0.055x | +104.84% |
| 1996-10-31 | GBX25.09 Million ≈ $3.05K |
GBX672.00K ≈ $81.76 |
0.027x | -39.69% |
| 1995-10-31 | GBX25.61 Million ≈ $3.12K |
GBX1.14 Million ≈ $138.34 |
0.044x | +32.33% |
| 1994-10-31 | GBX25.00 Million ≈ $3.04K |
GBX839.00K ≈ $102.08 |
0.034x | -30.91% |
| 1993-10-31 | GBX24.96 Million ≈ $3.04K |
GBX1.21 Million ≈ $147.47 |
0.049x | +172.68% |
| 1992-10-31 | GBX24.48 Million ≈ $2.98K |
GBX436.00K ≈ $53.05 |
0.018x | -37.65% |
| 1991-10-31 | GBX24.61 Million ≈ $2.99K |
GBX703.00K ≈ $85.53 |
0.029x | -- |
About Heavitree Brewery A
The Heavitree Brewery PLC develops and operates leased and tenanted estate in England. It operates leased and tenanted pub and public houses. The company was founded in 1790 and is based in Exeter, the United Kingdom.